Net Asset Value(s)

RNS Number : 1831N

Witan Investment Trust PLC

27 January 2016

 

WITAN INVESTMENT TRUST PLC

27 January 2016    

As at close of business on 26 January 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 745.5p and the net asset value per share including debt marked at fair value was 737.3p.

As at close of business on 26 January 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 738.8p and the net asset value per share including debt marked at fair value was 730.6p.

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For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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